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LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
1-Year Est. Return
5.1%
This Fund
S&P 500
This Quarter
Est. Return
+6.01%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.39M
(+5.2%)
Cap. Flow
-$946K
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
87.21%
Holding
279
New
132
Increased
11
Reduced
74
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.58M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$773K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$640K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$621K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$429K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
E.W. Scripps
SSP
|
+$4.76M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$2.12M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.94M |
| 4 |
SPDR Gold Trust
GLD
|
+$904K |
| 5 |
JPMorgan Chase
JPM
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 37.13% |
| 2 | Financials | 26.95% |
| 3 | Communication Services | 13.61% |
| 4 | Technology | 1.91% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$78.5B
| $121K | 0.09% |
1,299
-522
| -29% | -$47.9K |
|
52
Core Laboratories
CLB
$526M
| $120K | 0.09% |
+1,102
| New | +$126K |
|
53
3M
MMM
$90.9B
| $118K | 0.09% |
939
-12
| -1% | -$1.54K |
|
54
NextEra Energy
NEE
$187B
| $116K | 0.09% |
4,452
-1,752
| -28% | -$44.3K |
|
55
Philip Morris
PM
$302B
| $116K | 0.09% |
1,319
+16
| +1% | +$1.39K |
|
|
JMG
56
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $111K | 0.09% |
+9,252
| New | +$109K |
|
57
PayPal
PYPL
$49.6B
| $110K | 0.09% |
+3,028
| New | +$107K |
|
58
Boeing
BA
$168B
| $109K | 0.08% |
755
-8
| -1% | -$1.15K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $109K | 0.08% |
+2,036
| New | +$113K |
|
60
iShares Silver Trust
SLV
$28.4B
| $107K | 0.08% |
8,140
-2,243
| -22% | -$31.6K |
|
61
Marathon Petroleum
MPC
$89.4B
| $105K | 0.08% |
2,030
-405
| -17% | -$21.2K |
|
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
| $103K | 0.08% |
+1,906
| New | +$106K |
|
63
American International
AIG
$42.1B
| $102K | 0.08% |
1,645
-498
| -23% | -$30.4K |
|
|
BNY
64
Bank of New York Mellon
BNY
$108B
| $100K | 0.08% |
+2,418
| New | +$102K |
|
65
Vanguard Health Care ETF
VHT
$18.2B
| $98K | 0.08% |
+741
| New | +$96.5K |
|
66
Cisco
CSCO
$453B
| $93K | 0.07% |
3,416
-1,076
| -24% | -$29.7K |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $93K | 0.07% |
455
| – | – |
|
68
Allstate
ALL
$66.8B
| $91K | 0.07% |
1,463
-585
| -29% | -$36.4K |
|
69
ConocoPhillips
COP
$142B
| $90K | 0.07% |
1,921
+77
| +4% | +$4.02K |
|
|
SNDK
70
DELISTED
SANDISK CORP
SNDK
| $90K | 0.07% |
1,188
-401
| -25% | -$29.4K |
|
71
Walmart Inc
WMT
$878B
| $89K | 0.07% |
4,338
-1,875
| -30% | -$37.6K |
|
|
TWC
72
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $88K | 0.07% |
+474
| New | +$87.9K |
|
73
RTX Corp
RTX
$289B
| $87K | 0.07% |
1,444
-537
| -27% | -$32.5K |
|
74
American Express
AXP
$226B
| $86K | 0.07% |
1,230
-598
| -33% | -$43.5K |
|
75
Dover
DOV
$27.3B
| $86K | 0.07% |
1,737
-640
| -27% | -$32.4K |
|
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Lenox Wealth Management's Q4 2015 Portfolio in Review
As of Q4 2015, Lenox Wealth Management held 279 positions worth $129M, up 5.2% from $122M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Lenox Wealth Management's Q4 2015 filing shows 132 new, 11 increased, 74 reduced and 12 closed positions. Its largest new stake was iShares Russell 1000 ETF: 6,761 shares worth $766K. The largest sale was E.W. Scripps, an estimated $4.76M.
By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.
- Lenox Wealth Management's largest Q4 2015 buy was iShares Russell 1000 ETF: 6,761 shares worth $766K.
- Lenox Wealth Management added most to Procter & Gamble in Q4 2015, an estimated $1.58M increase.
- Lenox Wealth Management's biggest Q4 2015 reduction was E.W. Scripps, cutting an estimated $4.76M.
- Lenox Wealth Management fully exited JPMorgan Chase in Q4 2015, selling an estimated $281K.
- Lenox Wealth Management's ten largest holdings make up 87% of its $129M portfolio in Q4 2015.
- Lenox Wealth Management opened 132 new positions and closed 12 in Q4 2015.
- Lenox Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $129M.
Based on Lenox Wealth Management's 13F filing for Q4 2015, filed 11 Feb 2016.